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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$864M
AUM Growth
-$142M
Cap. Flow
-$21.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.9%
Holding
340
New
18
Increased
136
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
5
NOW icon
ServiceNow
NOW
+$4.42M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$46.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.67M
3
AFL icon
Aflac
AFL
+$5.04M
4
LAZ icon
Lazard
LAZ
+$4.73M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.55%
3 Healthcare 3.13%
4 Consumer Discretionary 2.71%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.79B
$665K 0.08%
8,877
-202
-2% -$15.9K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.4B
$645K 0.07%
14,265
+248
+2% +$11.9K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$119B
$641K 0.07%
19,596
+156
+0.8% +$5.5K
RTX icon
129
RTX Corp
RTX
$292B
$625K 0.07%
9,326
+78
+0.8% +$6.12K
PNC icon
130
PNC Financial Services
PNC
$100B
$611K 0.07%
5,226
+1,127
+27% +$144K
TDG icon
131
TransDigm Group
TDG
$73B
$602K 0.07%
1,769
– –
KO icon
132
Coca-Cola
KO
$378B
$586K 0.07%
12,385
-1,265
-9% -$60.5K
ACN icon
133
Accenture
ACN
$101B
$569K 0.07%
4,037
-102
-2% -$16.1K
CLX icon
134
Clorox
CLX
$12B
$561K 0.06%
3,641
– –
WFC icon
135
Wells Fargo
WFC
$263B
$558K 0.06%
12,119
-739
-6% -$37.9K
HON icon
136
Honeywell
HON
$78.6B
$556K 0.06%
4,465
+31
+0.7% +$4.23K
LOW icon
137
Lowe's Companies
LOW
$122B
$555K 0.06%
6,009
+335
+6% +$32.3K
NEE icon
138
NextEra Energy
NEE
$186B
$555K 0.06%
12,780
-100
-0.8% -$4.37K
PSX icon
139
Phillips 66
PSX
$82.9B
$555K 0.06%
6,444
-50
-0.8% -$4.88K
ADP icon
140
Automatic Data Processing
ADP
$106B
$550K 0.06%
4,197
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$544K 0.06%
+3,387
New +$574K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$532K 0.06%
13,613
-843
-6% -$33.8K
ABT icon
143
Abbott
ABT
$187B
$520K 0.06%
7,183
-138
-2% -$9.7K
QCOM icon
144
Qualcomm
QCOM
$172B
$512K 0.06%
9,005
-346
-4% -$21K
AEP icon
145
American Electric Power
AEP
$72.9B
$502K 0.06%
6,722
+53
+0.8% +$3.98K
DUK icon
146
Duke Energy
DUK
$102B
$494K 0.06%
5,719
-185
-3% -$15.7K
TMO icon
147
Thermo Fisher Scientific
TMO
$212B
$487K 0.06%
2,175
– –
HBAN icon
148
Huntington Bancshares
HBAN
$34.7B
$485K 0.06%
40,690
+3,002
+8% +$41.7K
FUN icon
149
Cedar Fair
FUN
$1.88B
$484K 0.06%
10,239
+680
+7% +$35.5K
LMT icon
150
Lockheed Martin
LMT
$134B
$465K 0.05%
1,774
-83
-4% -$25.2K
4 5
6
7 8

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sequoia Financial Advisors held 340 positions worth $864M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors's Q4 2018 filing shows 18 new, 136 increased, 90 reduced and 42 closed positions. Its largest new stake was ServiceNow: 124,425 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q4 2018 buy was ServiceNow: 124,425 shares worth $4.43M.
  • Sequoia Financial Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $16.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $46.8M.
  • Sequoia Financial Advisors fully exited Lazard in Q4 2018, selling an estimated $4.73M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $864M portfolio in Q4 2018.
  • Sequoia Financial Advisors opened 18 new positions and closed 42 in Q4 2018.
  • Sequoia Financial Advisors's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Sequoia Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.